HAI
PCSB

Hennessy Advisors Inc’s PCSB Financial Corporation PCSB Stock Holding History

Hennessy Advisors Inc’s Portfolio PCSB Stock Details PCSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45,000
Closed -$818K – 278
2021
Q2 		$818K Buy
+45,000
New +$805K 0.05% 257

Other funds holding PCSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hennessy Advisors Inc's PCSB Position: Q3 2021 in Review

Hennessy Advisors Inc sold out of PCSB Financial Corporation (PCSB) in Q3 2021, closing a stake of 45,000 shares — an estimated $818K sold.

Hennessy Advisors Inc first reported a position in PCSB in Q2 2021 and held it in 1 quarter. The position peaked at $818K in Q2 2021. 68 funds tracked by Wall St. Rank hold PCSB as of Q3 2021.

  • Hennessy Advisors Inc reported no remaining PCSB Financial Corporation position as of Q3 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 45,000 PCSB Financial Corporation shares in Q3 2021, an estimated $818K.
  • Hennessy Advisors Inc first reported a position in PCSB Financial Corporation in Q2 2021 and held it in 1 quarter.
  • Hennessy Advisors Inc's PCSB Financial Corporation position peaked at $818K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q3 2021.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.